American Century NT Diversified Bond I Fund (ACLDX)

Fund performance review and position details on American Century NT Diversified Bond I Fund (ACLDX)

Last Trade: $10.55 on 3/19/2010, Change: -0.01 (-0.09%)

American Century NT Diversified Bond I Fund (ACLDX) Fund Statistics (February 28, 2010)

Category: Intermediate-Term Bond
Net Asset: $480.67M
Yield: 3.61%
Year-to-Date Return: 1.64%
Morningstar rating: 4

American Century NT Diversified Bond I Fund (ACLDX) Cost

Initial Investment: $0
Total Expense Ratio (Intermediate-Term Bond average): 0.42% (0.95%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 299.00%

American Century NT Diversified Bond I Fund (ACLDX) Performance

1-month Performance (Intermediate-Term Bond category average): 0.18% (0.37%)
3-month Performance (Intermediate-Term Bond category average): 0.09% (1.25%)
1 Year Performance (Intermediate-Term Bond category average): 9.19% (17.84 %)
3 Year Performance (Intermediate-Term Bond category average): 6.85% (4.66 %)
5 Year Performance (Intermediate-Term Bond category average): 0% (4.27 %)
Best 3 year performance: 6.80%
Worst 3 year performance: 6.80%
Number of Years of positive return: 3 years
Number of Years of negative return: 0 years
3 year Alpha (Intermediate-Term Bond category average): 1.02 (-1.36)
3 year Beta (Intermediate-Term Bond category average): 0.91 (1)
3 year Sharpe Ratio: 1.21
3 year Treynor: 5.52

Most Recent Top 10 Stock Holdings in American Century NT Diversified Bond I Fund (ACLDX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
United States Treas Nts 2.125% 4.3% N/A
United States Treas Nts 1.875% 3.45% N/A
United States Treas Nts 1.375% 3.28% N/A
FHLMC 5.5% 3.13% N/A
FNMA 5.5% 2.96% N/A
United States Treas Nts 3% 2.25% N/A
FNMA 5% 2.09% N/A
US Treasury Note 1.625% 1.81% N/A
United States Treas Nts 1% 1.74% N/A
Price/Earnings 0% N/A
*Note: The price change will reset to 0 after the midnight

American Century NT Diversified Bond I Fund (ACLDX) Fund Portfolio Allocation for 09/2009

Stock 0%
Bond 96.56%
Cash 3.28%
Other 0.16%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
United States Treas Nts 2.125%	4.3%	N/A
United States Treas Nts 1.875%	3.45%	N/A
United States Treas Nts 1.375%	3.28%	N/A
FHLMC 5.5%	3.13%	N/A
FNMA 5.5%	2.96%	N/A
United States Treas Nts 3%	2.25%	N/A
FNMA 5%	2.09%	N/A
US Treasury Note 1.625%	1.81%	N/A
United States Treas Nts 1%	1.74%	N/A
Price/Earnings	0%	N/A